- US-listed companies
- RE
- Balance sheet
RE (RMAX) Balance sheet
Market cap
$115.82M
P/E ratio
9.6x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 88 | 107 | 110 | 58 | 51 | 60 | 104 | 121 | 158 | 138 | 126 | 169 | 193 |
| Total cash & short-term investments | 88 | 107 | 110 | 58 | 51 | 60 | 104 | 121 | 158 | 138 | 126 | 169 | 193 |
| Accounts receivable, net | 16 | 17 | - | - | - | - | - | - | - | - | - | - | - |
| Total current assets | 110 | 131 | 135 | 81 | 80 | 88 | 143 | 166 | 211 | 193 | 177 | 219 | 240 |
| Property, plant and equipment, net | 3 | 3 | 2 | 3 | 3 | 4 | 5 | 8 | 13 | 10 | 9 | 8 | 6 |
| Total assets | 353 | 358 | 385 | 437 | 407 | 427 | 542 | 557 | 776 | 695 | 577 | 582 | 582 |
| Accounts payable | 1 | 1 | 0 | 1 | 1 | 2 | 3 | 2 | 5 | 6 | 5 | 6 | 4 |
| Long-term debt, current | - | 9 | 15 | 2 | 2 | 3 | 3 | 2 | 5 | 5 | 5 | 5 | 5 |
| Total current liabilities | 49 | 43 | 57 | 47 | 44 | 47 | 107 | 117 | 146 | 120 | 149 | 155 | 142 |
| Long-term debt, non-current | 211 | 202 | 187 | 228 | 227 | 225 | 223 | 221 | 447 | 444 | 440 | 436 | 432 |
| Total liabilities | 337 | 319 | 346 | 376 | 337 | 348 | 444 | 445 | 707 | 664 | 653 | 640 | 611 |
| Retained earnings | 2 | 12 | 5 | 17 | 16 | 21 | 31 | 25 | -8 | -54 | -140 | -134 | -126 |
| Stockholders' equity | 242 | 255 | 450 | 464 | 468 | 482 | 498 | 517 | 508 | 481 | 411 | 429 | 452 |